Is Walt Disney Inventory Underperforming the Nasdaq? | U.S. Finance Information
Valued at a market cap of $205.7 billion, Burbank, California-based The Walt Disney Firm (DIS) is a international leisure powerhouse with operations spanning movie, tv, streaming, publishing, and theme parks. It produces and distributes content material by well-known manufacturers corresponding to Disney, Pixar, Marvel, Lucasfilm, Nationwide Geographic, and ESPN.
Corporations valued at $200 billion or more are typically thought of “mega-cap” shares, and Walt Disney Options matches this criterion completely. The company additionally operates fashionable direct-to-consumer streaming providers, together with Disney+ and Hulu, alongside its in depth theme parks and resort experiences worldwide.
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Nonetheless, the leisure company has fallen 7.7% from its 52-week high of $123.74, recorded in March final yr. Walt Disney shares have declined almost 2% over the previous three months, outperforming the broader Nasdaq Composite’s ($NASX) 3.7% dip during the identical period.
Within the long time period, DIS stock has gained 2.5% on a YTD foundation, outpacing NASX’s 2.9% lower over the identical period. Nonetheless, Walt Disney has risen almost 2% over the previous 52 weeks, lagging behind NASX’s 15.2% gain.
But, DIS has been trading above its 50-day shifting average since mid-September final yr regardless of current fluctuations.
Disney reported fiscal Q1 2025 outcomes on Feb. 5 that beat expectations, with adjusted EPS of $1.76 and income of $24.7 billion. The Direct-to-Shopper phase turned profitable for the primary time, with Hulu including 1.6 million subscribers and ESPN’s promoting income boosting sports activities phase working income to $247 million. Working income grew 31% year-over-year to $5.1 billion, pushed by streaming profitability and a rebound in content material licensing, which surged from a loss to $312 million on account of profitable movie releases.
Nonetheless, in distinction, rival Netflix, Inc. (NFLX) has outperformed Walt Disney. Netflix shares have climbed 59.9% over the previous 52 weeks and an 11.1% YTD rise.
Regardless of DIS’ underperformance over the previous yr, analysts stay reasonably optimistic about its prospects. Among the many 30 analysts protecting the stock, there’s a consensus score of “Moderate Buy,” and it’s at present trading under the imply price goal of $128.92.
On the date of publication,
Sohini Mondal
didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All data and knowledge on this article is solely for informational functions. For more data please view the Barchart Disclosure Coverage
right here.
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The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
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